Coppell Advisory Solutions Corp. Portfolio Holdings by Sector

Coppell Advisory Solutions Corp.

$531 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FIXD FTSM KNG BUFR QQQ FEX JNK FTA 146 stocks	$361 Million 68.43% of portfolio	113	33	64	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MCHP ADI INTC AMD QCOM TSM 8 stocks	$21.1 Million 4.01% of portfolio	8	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$20.1 Million 3.82% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$14.7 Million 2.8% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$12.5 Million 2.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD AMGN JNJ MRK PFE LLY ABBV 7 stocks	$8.57 Million 1.62% of portfolio	6	1	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$7.36 Million 1.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SHEL XOM 3 stocks	$5.94 Million 1.13% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.66 Million 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA CHTR VZ T 4 stocks	$4.22 Million 0.8% of portfolio	3	1	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4.08 Million 0.77% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL 2 stocks	$3.99 Million 0.76% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD EMN SHW 3 stocks	$3.54 Million 0.67% of portfolio	3	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX RTX BWXT 3 stocks	$3.33 Million 0.63% of portfolio	3	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3.3 Million 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC LYG 3 stocks	$3.17 Million 0.6% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O PECO KIM 3 stocks	$2.74 Million 0.52% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$2.61 Million 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$2.55 Million 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$2.54 Million 0.48% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2.42 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM EQIX 2 stocks	$2.23 Million 0.42% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV 3 stocks	$2.23 Million 0.42% of portfolio	3	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$2.22 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$2.16 Million 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.86 Million 0.35% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$1.61 Million 0.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$1.56 Million 0.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EVRG DUK SO DTE 4 stocks	$1.54 Million 0.29% of portfolio	3	1	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$1.45 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1.43 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW RUM 3 stocks	$1.36 Million 0.26% of portfolio	2	1	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1.13 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK ROP 2 stocks	$1.04 Million 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$1.01 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$876,364 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$829,902 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK MAIN 2 stocks	$760,189 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$753,426 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$751,510 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG 1 stocks	$709,830 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$621,160 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI DOC 2 stocks	$537,400 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC GNL 2 stocks	$458,130 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$404,136 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$374,776 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$359,546 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$350,426 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$311,953 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$289,269 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$252,801 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$233,093 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials AGI NGD 2 stocks	$232,410 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$224,927 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate OZ 1 stocks	$219,752 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$218,223 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate FBRT 1 stocks	$206,840 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials FSM 1 stocks	$114,031 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

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Coppell Advisory Solutions Corp. Portfolio Holdings by Sector

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